Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$80.2M |
| 3 |
Eli Lilly
LLY
|
+$70.9M |
| 4 |
Comcast
CMCSA
|
+$68.5M |
| 5 |
Lumen
LUMN
|
+$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ITT
ITT
$13.8B
| $3.42M | 0.01% |
80,023
+19,700
| +33% | +$842K |
|
1177
CVB Financial
CVBF
$2.77B
| $3.38M | 0.01% |
212,673
+1,700
| +0.8% | +$27K |
|
|
OUTR
1178
DELISTED
OUTERWALL INC
OUTR
| $3.37M | 0.01% |
46,500
-17,200
| -27% | -$1.25M |
|
1179
Acadia Realty Trust
AKR
$2.64B
| $3.37M | 0.01% |
127,746
+900
| +0.7% | +$23.7K |
|
1180
Buckle
BKE
$3.04B
| $3.34M | 0.01% |
72,964
+2,236
| +3% | +$102K |
|
1181
Fabrinet
FN
$12.8B
| $3.34M | 0.01% |
160,829
+4,300
| +3% | +$89.3K |
|
1182
Columbia Banking Systems
COLB
$7.8B
| $3.33M | 0.01% |
116,766
+900
| +0.8% | +$25.7K |
|
|
VSI
1183
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.33M | 0.01% |
69,989
+500
| +0.7% | +$23.8K |
|
|
FFG
1184
DELISTED
FBL Financial Group
FFG
| $3.32M | 0.01% |
76,695
+3,400
| +5% | +$147K |
|
1185
Sonoco
SON
$4.71B
| $3.32M | 0.01% |
80,871
+16,600
| +26% | +$681K |
|
1186
AptarGroup
ATR
$8.91B
| $3.31M | 0.01% |
50,114
+8,800
| +21% | +$582K |
|
|
CIR
1187
DELISTED
CIRCOR International, Inc
CIR
| $3.31M | 0.01% |
45,091
+1,550
| +4% | +$114K |
|
|
QVCGA
1188
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.3M | 0.01% |
2,786
+1,805
| +184% | +$2.14M |
|
1189
Global Payments
GPN
$20.7B
| $3.3M | 0.01% |
92,814
+1,000
| +1% | +$35.6K |
|
1190
ODP
ODP
$624M
| $3.3M | 0.01% |
79,800
+980
| +1% | +$40.5K |
|
|
TOWR
1191
DELISTED
Tower International, Inc.
TOWR
| $3.28M | 0.01% |
120,472
-63,700
| -35% | -$1.73M |
|
|
PTP
1192
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.28M | 0.01% |
54,536
-20,500
| -27% | -$1.23M |
|
1193
Minerals Technologies
MTX
$1.99B
| $3.28M | 0.01% |
50,742
-17,800
| -26% | -$1.15M |
|
|
SUNE
1194
DELISTED
SUNEDISON, INC COM
SUNE
| $3.27M | 0.01% |
173,778
+3,700
| +2% | +$69.7K |
|
|
PL
1195
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.26M | 0.01% |
62,062
-5,600
| -8% | -$295K |
|
1196
HCI Group
HCI
$2.34B
| $3.25M | 0.01% |
89,150
+3,280
| +4% | +$119K |
|
|
CMO
1197
DELISTED
Capstead Mortgage Corp.
CMO
| $3.25M | 0.01% |
256,292
-10,400
| -4% | -$132K |
|
|
GWR
1198
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.23M | 0.01% |
33,191
+700
| +2% | +$68.1K |
|
1199
Cato Corp
CATO
$91.1M
| $3.23M | 0.01% |
119,375
+13,160
| +12% | +$356K |
|
|
NTUS
1200
DELISTED
Natus Medical Inc
NTUS
| $3.22M | 0.01% |
124,761
+27,700
| +29% | +$715K |
|